AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+3.83%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$4.25B
(-2.8%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
1,378
New
249
Increased
360
Reduced
504
Closed
255
Top Buys
| 1 |
PG&E
PCG
|
$191M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
$47.2M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$37.9M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$37.5M |
| 5 |
CF Industries
CF
|
$30M |
Top Sells
| 1 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$131M |
| 2 |
BP
BP
|
$64.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$61.8M |
| 4 |
Valero Energy
VLO
|
$61.3M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$42.3M |
Sector Composition
| 1 | Energy | 16.97% |
| 2 | Consumer Discretionary | 10.97% |
| 3 | Industrials | 10.01% |
| 4 | Healthcare | 9.3% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIG
1
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $341M | 6.19% | 9,846,060 | – | – |
|
|
2
PG&E
PCG
$33.6B
| $198M | 3.6% | 4,307,967 +4,142,068 | +2,497% | +$191M |
|
3
International Seaways
INSW
$2.24B
| $65.4M | 1.19% | 3,264,709 -144,733 | -4% | -$2.9M |
|
4
Golar LNG
GLNG
$4.48B
| $57.8M | 1.05% | 2,079,580 +515,701 | +33% | +$14.3M |
|
|
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $56M | 1.02% | 1,293,615 +866,165 | +203% | +$37.5M |
|
6
Diamondback Energy
FANG
$43.1B
| $53.4M | 0.97% | 395,020 -92,777 | -19% | -$12.5M |
|
7
Patterson-UTI
PTEN
$2.24B
| $47.6M | 0.86% | 2,780,213 +97,948 | +4% | +$1.68M |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $47.4M | 0.86% | 1,519,247 +11,321 | +0.8% | +$353K |
|
|
HNGR
9
DELISTED
Hanger Inc.
HNGR
| $47.2M | 0.86% | +2,265,525 | New | +$47.2M |
|
|
CMBT
10
CMB.TECH NV
CMBT
$2.5B
| $45.2M | 0.82% | 5,199,746 -503,601 | -9% | -$4.38M |
|
|
NFX
11
DELISTED
Newfield Exploration
NFX
| $44.2M | 0.8% | 1,532,627 -663,347 | -30% | -$19.1M |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $42.7M | 0.77% | 1,980,886 +882,170 | +80% | +$19M |
|
13
Element Solutions
ESI
$6.21B
| $38.6M | 0.7% | 3,097,949 -794,675 | -20% | -$9.91M |
|
|
ESV
14
DELISTED
Ensco Rowan plc
ESV
| $37.9M | 0.69% | +4,490,420 | New | +$37.9M |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $36.3M | 0.66% | 1,015,055 +50,357 | +5% | +$1.8M |
|
|
16
CF Industries
CF
$14B
| $33.4M | 0.61% | 613,653 +550,826 | +877% | +$30M |
|
|
MFA
17
MFA Financial
MFA
$1.05B
| $30.6M | 0.56% | 4,164,490 +2,944,540 | +241% | +$21.6M |
|
|
SLCA
18
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $30M | 0.54% | 1,593,403 +964,289 | +153% | +$18.2M |
|
19
HF Sinclair
DINO
$9.52B
| $28.7M | 0.52% | 410,441 -308,167 | -43% | -$21.5M |
|
|
NE
20
DELISTED
Noble Corporation
NE
| $28.3M | 0.51% | +4,021,162 | New | +$28.3M |
|
|
21
Valero Energy
VLO
$47.2B
| $28.1M | 0.51% | 246,870 -538,674 | -69% | -$61.3M |
|
22
SM Energy
SM
$3.28B
| $27.1M | 0.49% | 858,370 -407,661 | -32% | -$12.9M |
|
|
HK
23
DELISTED
Halcon Resources Corporation
HK
| $26.2M | 0.48% | 5,858,056 -5,858,056 | -50% | -$26.2M |
|
|
OSG
24
DELISTED
Overseas Shipholding Group Inc.
OSG
| $24.8M | 0.45% | 7,876,107 -152,434 | -2% | -$480K |
|
25
Nexstar Media Group
NXST
$6.2B
| $23.6M | 0.43% | 290,183 +7,580 | +3% | +$617K |
|